|||~<br>|
|---|---|---|
|Contents|||
|Administrative<br>Information|||
|Annual Report|||
|Statement ofParochial|Church Council's||
|Responsibilities|||
|Independent<br>Examiner's|Report|10|
|Statement ofFinancial|Activities||
|Balance Sheet||12|
|Accounting<br>Policies|||
|Notes to the accounts||15|





## 

|In post at 31|December 2|023:||
|---|---|---|---|
|Vicar||Rev'd Jonathan|Phillips|
|Associate Minister||Rev'd Michael Leyden||
|Wardens||David Hobson||
|||Jonathan<br>Price||
|Elected Members||Darren Andrews||
|||Katie Andrews||
|||Julian Annison||
|||Nev Kite||
|||Daniel Percey||
|Secretary||Bridget Hobson||
|Electoral Roll|Secretary|Bridget Hobson||
|Treasurer||Nev Kite||
|Deanery Synod||Rev'd Jonathan|Phillips|
|Independent|Examiner|Alastair Jeffcott|BA FCA|
|||McLintocks<br>(NW) Limited||
|||Chartered<br>Accountants||
|||2 Hilliards<br>Court||
|||Chester Business Park||
|||Chester||
|||CH4 9PX||
|Principal Address||St Peter's Church||
|||Watergate<br>Street||
|||Chester||
|||CH1 2LA||






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|Ex-officio members:|||
|---|---|---|
|Vicar|Rev'd Jonathan|Phillips|
|Associate Minister|Rev'd Michael Leyden||
|Wardens|David Hobson||
||Jonathan<br>Price||
|Elected members|||
||Darren Andrews||
||Katie Andrews||
||Julian Annison||
||Nev Kite||
||Anne Naylor (to|24 April 2023)|
||Daniel Percey (from 24 April 2023)||
||Lizzie Wiffen (to|24 April 2023)|





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||||||Unrestricted|Designated|Restricted|Total||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds<br>s|Funds<br>s|Fundsf|Funds<br>f|Peer Year|
|income and endowments|||from:|||||||
|Donations<br>and legacies||||2a|104,228|1,000|1,068|106,296|60,465|
|Income from charitable|activities|||2b|7,260|68,652|1,000|76,912|51,129|
|Other trading<br>activities||||2c||645||645|632|
|Investments||||2d|3,156||620|3,776|1,406|
|Other income||||2e||29||29|15,534|
|Total income|||||114,644|70,326|2,688|187,658|159,256|
|Expenditure<br>on:||||||||||
|Raising funds||||2f|182|323||505|275|
|Expenditure<br>on charitable||activities||29|90,032|134,804|21,500|246,336|155,291|
|Other expenditure||||29|345|558|8|911|555|
|Total expenditure|||||90,559|135,685|21,508|247,752|155,122|
|Gains Ilosses on investment|||assets|||||||
|Net income<br>/ (expenditure)before<br>transfers|||||24,085|(65,359)|(18,820)|(60,094)|(6,555)|
|Transfers||||||||||
|Gross transfers<br>between||funds - in||||15,000||15,000|1,530|
|Gross transfers<br>between||funds - out|||(15,000)|||(15,000)|(1,530)|
|Net movement<br>in funds|||||9,085|(50,359)|(18,820)|(60,094)|(5,856)|
|Reconciliation<br>offunds||||||||||
|Total funds brought<br>forward <br>1"January 2023|||at||69,333|141,111|25,715|236,159|243,015|
|Total funds carried forward|||||78,418|90,752|6,895|176,065|236,159|





## 

|||Notes|Unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total<br>Funds|Poor Year|
|---|---|---|---|---|---|---|---|
||||6|6|6|6||
|Fixed assets||||||||
|Fixtures & Fittings|||||||21,097|
|Equipment|||||||4,694|
||||18,452|2,536||20,988|25,791|
|Current assets||||||||
|Debtors||6|4,695|2,158|7|6,860|f3,116|
|Short term deposits|||||||2S,628|
|Cash at bank and in hand|||56,563|90,002|6,926|153,491|180,S92|
||||61,258|92,160|6,933|160,351|220,436|
|Liabilities||||||||
|Creditors: Amounts<br>falling|due in one|7|(1,292)|(3,944)|(38)|(5,274)|(10,068)|
|year||||||||
|Net current assets less current<br>liabilities|||59,966|88,216|6,895|155,077|210,368|
|Total assets less current|liabilities||TS,418|90,752|6,895|176,065|236,159|
|Total net assets less liabilities|||78,418|90,752|6,895|176,065|235,159|
|Represented<br>by||||||||
|Unrestricted:<br>General<br>fund|||78,418|||78,418|69,333|
|Designated:<br>Cafe fund||||16,271||16,271|25,732|
|: Parish Investment||||67,143||67,143|98,745|
|:Stained-glass|windows|||7,338||7,338|15,534|
|Restricted: 3" Space fund|||||119|119|210|
|Development|fund||||1,386|1,386|19,277|
|Friends ofthe Building|||||661|661||
|Save The Planet|||||135|135||
|A Meal For Everyone|||||4,594|4,594|6,228|
|Total funds ofthe church||8|78,418|90,752|6,895|176,065|236,f59|






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|||||||Unrestdicted|Designated|Restricted|Total||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||(General)||Funds|2023||2022||
|||||||E||E|||||
|Donations||||||77,385|1,000|645|79,030||66,257||
|Fundraising|income|||||3,727|||3,727||||
|Church boxes||||||5,324|||5,324||2,|740|
|Gift Aid||||||17,792||423|18,215||11,648||
||||||Total|104,228|1,000|1,068|106,296||60,455||
|2b Income|from||charitable||activities||||||||
|||||||Unrestricted<br>(General)<br>E|Designated<br>E|Restricted<br>Funds<br>E|Total<br>2023||Total<br>2022||
|Cafe cash|donations|||via till|||451|||451|1,275||
|Grants|||||||9,249|1,000|10,249||1,156||
|Payments|for|church||events||4,493|||4,493||4,5se||
|PCC fees||||||247||||247||61|
|Hire of church||||||300||||300||300|
|Cafe sales|||||||58,952||58,952||51,369||
|Night Church||contribution||||2,220|||2,220||2|400|
||||||Total|7,260|68,652|1,000|76,912||61,129||
|2cOther trading|||activities||||||||||
|||||||Unrestricted|Designated|Restricted|Total||Total||
|||||||(General)||Funds|2023||2022||
|||||||E|E|E|E||||
|Shop sales|||||||645|||645||632|
||||||Total||645|||645||632|
|2d Investments|||||||||||||
|||||||Unrestricted|Designated|Restricted|Total||Total||
|||||||(General)||Funds|2023||2022||
|||||||E||E|E||||
|Bank Interest||||||3,156||620|3,776||1,406||
||||||Total|3,156||620|3,776||1,406||
|2e Other income|||||||||||||
|||||||Unrestricted|Designated|Restricted|Total||Total||
|||||||(General)||Funds|2023||2022||
|||||||E||E|E||E||
|Insurance|claim -||windows||||||||15,634||
|Commission||on Fairtrade sales|||||29|||29|||
||||||Total||29|||29|15,634||
|INCOME GRAND|||TOTAL|||114,644|70,326|2,688|187,658||159,266||





## 

||||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||(General)||Fundsf|2023f|2022|
|Shop purchases||||||323||323|275|
|Fundraising<br>costs|||||182|||182||
|||||Total|182|323||505|275|
|2g Expenditure||on charitable||activities||||||
||||||Unrestricted|Designated|Restricted|Total|Total|
||||||(General)<br>f|f|Funds<br>f.|2023|2022|
|Parish Share|||||57,406|14,351||71,757|69,667|
|Link Up|||||144|36||180|180|
|Clergy Travel|||||85|15||100|78|
|Clergy other|||||745|64||809|2,234|
|Clergy housing|||||3,438|860||4,298|3,769|
|Church<br>utilities|||||1,543|3,514||5,057|6,326|
|Church<br>repairs and maintenance|||||855|44,933||45,788|2,750|
|Church<br>cleaning|||||1,379|3,210||4,589|3,589|
|Insurance|||||3,164|558||3,722|3,352|
|Cost ofServices|||||1,372|||1,372|1,407|
|Church outreach|||||1,409||71|1,480|718|
|Children<br>&Youth|||||76|||76|88|
|Church<br>Mission||||||750||750|2,975|
|Church events|||||4,053|||4,053|3,813|
|Photocopier<br>and|printing||||206|51|50|307|171|
|Computer<br>and IT|||||1,155|12||1,167|551|
|Other office costs|||||330|26||356|348|
|Cafe food purchases||||||14,284|449|14,733|12,338|
|Cafe drinks purchases||||||3,524||3,524|3,193|
|Cafe equipment|purchases|||||857|1,424|2,281|330|
|Cafe other direct||costs||||2,621|23|2,644|2,901|
|Cafe chaplaincy||||||||||
|Salaries|||||5,311|23,548|865|29,724|27,526|
|3rd Space|||||||107|107|78|
|Professional<br>Fees|||||1,247|20,252|18,511|40,010|9,387|
|Depreciation|||||5,783|1,081||6,864|7,035|
|Governance<br>costs|||||331|255||586|480|
|Expenditure<br>on charitable|||activities||90,032|134,804|21,500|246,336|165,291|
|Other expenditure||—bank|charges||345|558|8|911|556|
|EXPENDITURE|GRAND||TOTAL||90,559|135,685|21,508|247,752|166,122|





||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||(General)|(Cafe)|Funds|2023|2022|
|Pansh|Share||8Q%|20%|0%|1PP%|100%|
|Clergy|costs, excluding|training|80%|20%|0%|1PP%|100%|
|Church|utilities||20%|80%|0%|1PP%|100%o|
|Church|cleaning||25%|75%|0%|1QQ%|100%|
|Insurance|||85%|15%|0%|1PP%|100%|
|Governance|||50%|50%|0%|1PP%|100%|



## 

## 

|4Analysis ofstaff costs, tr|ustee remuneration<br>an|d expenses||
|---|---|---|---|
|||2023|Total|
|||f|2022|
|Wages and salaries:||28,888|26,745|
|Social security costs:||||
|Pension costs:||836|781|
|Total staff costs:||29,724|27,526|
|Average<br>number ofemployees|in the period:|2.0|2.0|
|Full time equivalent||1.2|1.3|



## 

|5Fixed Assets||||
|---|---|---|---|
||Equipment (f)|Fixtures &|Total (f)|
|||Fittings (f)||
|Cost||||
|As at 01/01/23|15,157|32,460|47,61?|
|Additions|2,061||2,061|
|Disposals||||
|As at 31/12/23|17,218|32,450|49,678|
|Depreciation||||
|As at 01/01/23|10,463|11,363|21,826|
|Charge forthe year|3,618|3,246|6,864|
|As at 31/12/23|14,081|14,609|28,690|
|Net Book Value as at 31/12/23|3,137|17,851|20,988|
|Net Book Value as at 31/12/22|4,694|21,097|25,791|






|Debtors||||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted<br>(General)<br>f|Designated|Restricted<br>Fundsf||Total<br>2023|Total<br>2022f|
|Income tax recoverable||3,640||||3,647|3,699|
|Pre-paid<br>Council Tax||619|154|||773|735|
|Pre-paid water bills||14|57|||71||
|Pre-paid<br>Rentokil<br>invoice||22|90|||112||
|Prepayment<br>to Cloverley|Hall|300||||300|300|
|Dec cash donation<br>banked Jan||100||||100||
|Dec cafe &shop takings|banked Jan||81|||81||
|Inv 2023-010 paid Jan|||117|||117||
|LPOW grant rec'd Jan|||1,659|||1,659||
|Deposit paid for coffee machine|||||||1,031|
|Money due to Pl Fund from Dev't Fund|||||||7,351|
|Total||4,695|2,158||7|6,860|13,115|



|7|Liabilities falling due in less than 1year|Liabilities falling due in less than 1year|Liabilities falling due in less than 1year|Liabilities falling due in less than 1year|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|Total|
|||||(General)<br>f|f|Fundsf|2023<br>f|2022f|
||Trade Creditors|||810|2,219|38|3,067|984|
||Accrued<br>Utility|Costs||232|927||1,159|688|
||Accrued Bank|Charges|||57||57|48|
||Toilet Twinning|donations|to be paid out||214||214|307|
||independent<br>Examiner Fee|||250|250||500|500|
||HMRC for PAYE||||277||277|190|
||Money due to Pl Fund from Dev't Fund|||||||7,351|
||Total|||1,292|3,944|38|5,274|10,068|





|8|Fund movement|by type|||||||
|---|---|---|---|---|---|---|---|---|
||||Opening|Incoming|Outgoing|Transfers|Closing||
||||E|E|E|E|E||
||GEN - General||||||||
||Unrestricted||69,333|114,644|(90,559)|(15,000)|78,418||
||CAFE - Cafe||||||||
||Designated||26,732|60,077|(70,538)||16,271||
||Pl —Parish Investment||||||||
||Designated||98,745|8,591|(55,193)|15,000|67,143||
||SGW —Stained-glass|windows|||||||
||Designated||15,634|1,659|(9,955)||7,338||
||3"—3"Space||||||||
||Restricted||210|15|(106)|||119|
||AMFE —A Meal For|Everyone|||||||
||Restricted||6,228|391|(2,025)||4,594||
||FRIENDS —Friends of|the Building|||||||
||Restricted|||661||||661|
||SPCC —Save Planet||||||||
||Restricted|||1,000|(865)|||135|
||DEV - Development|Fund|||||||
||Restricted||19,277|620|(18,511)||1,386||
|||Grand total|236,159|187,658|(247,752)||176,065||



##